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Despegar.com, Corp. (Desp) DCF -Bewertung
AR | Consumer Cyclical | Travel Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Despegar.com, Corp. (DESP) Bundle
Vereinfachen Sie Despegar.com, Corp. (Desp) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Despegar.com, Corp. (Desp) Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Despegar.com, Corp. (Desp) Fairer Wert in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 524.9 | 131.3 | 322.8 | 538.0 | 706.0 | 923.0 | 1,206.5 | 1,577.3 | 2,061.9 | 2,695.4 |
| Revenue Growth, % | 0 | -74.98 | 145.82 | 66.64 | 31.24 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| EBITDA | 13.9 | -127.1 | -56.0 | 21.1 | 81.3 | -177.2 | -231.7 | -302.9 | -395.9 | -517.5 |
| EBITDA, % | 2.64 | -96.75 | -17.34 | 3.92 | 11.52 | -19.2 | -19.2 | -19.2 | -19.2 | -19.2 |
| Depreciation | 26.7 | 33.1 | 39.5 | 41.1 | 43.4 | 104.0 | 135.9 | 177.7 | 232.3 | 303.6 |
| Depreciation, % | 5.09 | 25.2 | 12.24 | 7.64 | 6.15 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBIT | -12.8 | -160.2 | -95.5 | -20.0 | 37.9 | -240.7 | -314.6 | -411.3 | -537.7 | -702.9 |
| EBIT, % | -2.45 | -121.95 | -29.59 | -3.71 | 5.37 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 |
| Total Cash | 309.2 | 334.4 | 246.1 | 219.2 | 214.6 | 565.3 | 739.0 | 966.1 | 1,262.9 | 1,651.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 233.1 | 88.0 | 148.2 | 158.1 | 259.0 | 412.3 | 539.0 | 704.6 | 921.1 | 1,204.1 |
| Account Receivables, % | 44.41 | 67 | 45.89 | 29.38 | 36.69 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Inventories | 4.5 | 16.1 | 33.1 | 25.9 | .0 | 52.0 | 67.9 | 88.8 | 116.1 | 151.8 |
| Inventories, % | 0.84915 | 12.22 | 10.27 | 4.81 | 0.000000142 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Accounts Payable | 266.6 | 261.6 | 315.1 | 345.5 | 407.3 | 683.6 | 893.6 | 1,168.1 | 1,527.0 | 1,996.2 |
| Accounts Payable, % | 50.8 | 199.18 | 97.6 | 64.21 | 57.69 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 |
| Capital Expenditure | -36.6 | -17.5 | -21.2 | -30.7 | -41.0 | -70.9 | -92.6 | -121.1 | -158.3 | -207.0 |
| Capital Expenditure, % | -6.98 | -13.35 | -6.56 | -5.7 | -5.8 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| Tax Rate, % | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| EBITAT | -10.3 | -139.0 | -93.3 | -29.0 | 33.6 | -218.1 | -285.2 | -372.8 | -487.3 | -637.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8.9 | 5.0 | -98.7 | 9.1 | 22.9 | -114.1 | -174.5 | -228.1 | -298.2 | -389.9 |
| WACC, % | 13.4 | 13.44 | 13.52 | 13.53 | 13.46 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -779.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -405 | |||||||||
| Terminal Value | -4,282 | |||||||||
| Present Terminal Value | -2,277 | |||||||||
| Enterprise Value | -3,056 | |||||||||
| Net Debt | -161 | |||||||||
| Equity Value | -2,895 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | -37.52 |
What You Will Get
- Pre-Filled Financial Model: Despegar.com's actual data enables accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life DESP Financials: Pre-filled historical and projected data for Despegar.com, Corp. (DESP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Despegar.com’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Despegar.com’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Despegar.com, Corp.'s (DESP) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Despegar.com’s Services?
- All-in-One Platform: Offers a comprehensive suite for booking flights, hotels, and vacation packages.
- User-Friendly Interface: Easily navigate through options to find the best travel deals.
- Real-Time Updates: Provides instant information on flight availability and pricing.
- Exclusive Offers: Access to special promotions and discounts tailored for [DESP] users.
- Expert Support: Dedicated customer service team available to assist with any travel inquiries.
Who Should Use This Product?
- Investors: Accurately assess Despegar.com’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Despegar.com (DESP).
- Consultants: Efficiently customize the template for valuation reports for clients focusing on Despegar.com (DESP).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading travel companies.
- Educators: Implement it as an instructional tool to illustrate valuation methodologies in the travel sector.
What the Template Contains
- Pre-Filled Data: Includes Despegar.com’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Despegar.com’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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